Thomas J. Herzfeld Advisors’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$34.7K	Hold	600	–	–	0.01%	81
2025 Q4	$35.2K	Hold	600	–	–	0.01%	70
2025 Q3	$37.3K	Hold	600	–	–	0.01%	69
2025 Q2	$38.4K	Hold	600	–	–	0.01%	71
2025 Q1	$36.9K	Hold	600	–	–	0.01%	85
2024 Q4	$35.2K	Sell	600 -3,598	-86%	-$218K	0.01%	106
2024 Q3	$270K	Hold	4,198	–	–	0.09%	88
2024 Q2	$241K	Hold	4,198	–	–	0.08%	93
2024 Q1	$257K	Hold	4,198	–	–	0.09%	89
2023 Q4	$276K	Sell	4,198 -3,080	-42%	-$194K	0.1%	77
2023 Q3	$453K	Buy	7,278 +3,598	+98%	+$231K	0.17%	72
2023 Q2	$238K	Hold	3,680	–	–	0.09%	80
2023 Q1	$258K	Hold	3,680	–	–	0.1%	69
2022 Q4	$262K	Sell	3,680 -1,546	-30%	-$102K	0.11%	75
2022 Q3	$338K	Buy	+5,226	New	+$353K	0.14%	66